| Metric | Jun 20 | Jun 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | -10 | -20 | -40 |
| Net Income | -10 | -20 | -13 |
| EBITDA | -10 | -20 | -10 |
| EPS Diluted | -0.71 | -1.48 | -0.74 |
| Metric | Jun 20 | Jun 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 4 | 143 | 99 |
| Total Current Assets | 4 | 144 | 102 |
| Total Assets | 7 | 188 | 288 |
| Total Current Liabilities | 2 | 6 | 13 |
| Total Liabilities | 2 | 7 | 18 |
| Total Equity | 5 | 180 | 270 |
| Total Debt | 3 | 2 | 2 |
| Net Debt | -2 | -140 | -97 |
| Metric | Jun 20 | Jun 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -10 | -16 | -26 |
| Capital Expenditure | -2 | -18 | -26 |
| Free Cash Flow | -11 | -34 | -52 |
| Stock-Based Comp | 0 | 1 | 3 |
| Net Change in Cash | -3 | 124 | 35 |